Sources of funds
|
Owner's fund
|
Equity share capital
|
13.58 |
13.58 |
13.58 |
13.56 |
13.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,938.11 |
-1,666.00 |
293.02 |
452.80 |
521.17 |
Loan funds
|
Secured loans
|
1,436.28 |
1,395.02 |
850.23 |
912.31 |
747.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-488.25 |
-257.40 |
1,156.84 |
1,378.67 |
1,282.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
253.29 |
254.12 |
284.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
34.58 |
23.98 |
14.28 |
Net block
|
- |
- |
218.71 |
230.14 |
269.88 |
Capital work-in-progress
|
- |
- |
2.26 |
3.53 |
8.13 |
Investments
|
6.77 |
6.77 |
121.17 |
121.24 |
121.00 |
Net current assets
|
Current assets, loans & advances
|
130.78 |
146.68 |
1,284.78 |
1,323.21 |
1,297.20 |
Less : current liabilities & provisions
|
625.80 |
410.85 |
470.08 |
299.45 |
414.16 |
Total net current assets
|
-495.02 |
-264.17 |
814.70 |
1,023.76 |
883.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-488.25 |
-257.40 |
1,156.84 |
1,378.67 |
1,282.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
121.15 |
121.24 |
120.94 |
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.06 |
Contingent liabilities
|
- |
- |
632.77 |
777.80 |
1,831.08 |
Number of equity sharesoutstanding (Lacs)
|
679.09 |
679.10 |
679.09 |
677.76 |
675.76 |